| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 64,727.76 | 63,462.76 | 59,767.26 | 64,727.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,265.00 | -3,695.50 | -4,185.50 | -9,146.00 | Change in Value | -1,265.00 | -3,695.50 | -4,185.50 | -9,146.00 | IRR(%) | -7.69% | -21.59% | -26.00% | -18.61% | | Beginning Value | 64,727.76 | 63,462.76 | 59,767.26 | 64,727.76 | Change in Value | -1,265.00 | -3,695.50 | -4,185.50 | -9,146.00 | Ending Value | 63,462.76 | 59,767.26 | 55,581.76 | 55,581.76 | % of Change | -1.95% | -5.82% | -7.00% | -14.13% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,265.00 | -3,695.50 | -4,185.50 | -9,146.00 | Capital Gain (% over Total Capital) | -1,265.00 (-1.27%) | -3,695.50 (-3.70%) | -4,185.50 (-4.19%) | -9,146.00 (-9.15%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -1,265.00 | -3,695.50 | -4,185.50 | -9,146.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,265.00 | -3,695.50 | -4,185.50 | -9,146.00 | % over Total Capital | -1.27% | -3.70% | -4.19% | -9.15% | % over Beginning Value | -1.95% | -5.82% | -7.00% | -14.13% | IRR(%) | -7.69% | -21.59% | -26.00% | -18.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,462.76 | 59,767.26 | 55,581.76 | 55,581.76 | All Time Performance | -36,537.24 | -40,232.74 | -44,418.24 | -44,418.24 | % over Total Capital | -36.54% | -40.23% | -44.42% | -44.42% | IRR(%) | -13.05% | -13.68% | -14.52% | -14.52% | | Average Cost | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | Stock Value | 63,082.50 | 59,387.00 | 55,201.50 | 55,201.50 | UnRealized Gain/(Loss) (% over Average Cost) | -36,907.24 (-36.91%) | -40,602.74 (-40.61%) | -44,788.24 (-44.79%) | -44,788.24 (-44.79%) | | Balance Cost | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | Stock Value | 63,082.50 | 59,387.00 | 55,201.50 | 55,201.50 | Stock Performance (% over Balance Cost) | -36,537.24 (-36.68%) | -40,232.74 (-40.39%) | -44,418.24 (-44.59%) | -44,418.24 (-44.59%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 380.26 | 380.26 | 380.26 | 380.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 380.26 | 380.26 | 380.26 | 380.26 | | --- Allocation --- | | Stock Value | 63,082.50 (99.40%) | 59,387.00 (99.36%) | 55,201.50 (99.32%) | 55,201.50 (99.32%) | Cash Balance | 380.26 (0.60%) | 380.26 (0.64%) | 380.26 (0.68%) | 380.26 (0.68%) | Market Value | 63,462.76 | 59,767.26 | 55,581.76 | 55,581.76 | | | | | |
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